PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2021-03-09 to 2021-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,671,420,462 | 25,509,400 | 24.23 | 0.37 | 2021-03-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 165,190,569 | 9,265,414 | 2.39 | 0.13 | 2021-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,167,102 | 5,576,553 | 3.80 | 0.08 | 2021-03-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,572,000 | 4,972,000 | 0.08 | 0.07 | 2021-03-10 | |
| 5 | C00093 | BNP PARIBAS | 72,406,275 | 1,812,187 | 1.05 | 0.03 | 2021-03-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,188,458 | 1,660,982 | 3.15 | 0.02 | 2021-03-10 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,725,671 | 1,622,000 | 0.05 | 0.02 | 2021-03-10 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,166,587 | 1,580,000 | 0.19 | 0.02 | 2021-03-10 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 725,086 | 600,000 | 0.01 | 0.01 | 2021-03-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,129,279 | 528,000 | 0.49 | 0.01 | 2021-03-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,037,597 | 500,000 | 0.02 | 0.01 | 2021-03-10 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 530,509 | 300,000 | 0.01 | 0.00 | 2021-03-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,012 | 205,600 | 0.10 | 0.00 | 2021-03-10 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 294,438 | 112,000 | 0.00 | 0.00 | 2021-03-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,333,000 | 56,000 | 0.02 | 0.00 | 2021-03-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,392,016 | 40,000 | 0.08 | 0.00 | 2021-03-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 702,346 | 38,000 | 0.01 | 0.00 | 2021-03-10 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 45,000 | 36,000 | 0.00 | 0.00 | 2021-03-10 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,496,219 | 28,000 | 0.02 | 0.00 | 2021-03-10 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 526,178 | 20,000 | 0.01 | 0.00 | 2021-03-10 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,166,397 | 20,000 | 0.03 | 0.00 | 2021-03-10 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 170,830 | 14,560 | 0.00 | 0.00 | 2021-03-10 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 399,689 | 10,000 | 0.01 | 0.00 | 2021-03-10 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,265 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,178,000 | 10,000 | 0.08 | 0.00 | 2021-03-10 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 177,003 | 10,000 | 0.00 | 0.00 | 2021-03-10 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,229 | 8,000 | 0.02 | 0.00 | 2021-03-10 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-03-10 | |
| 30 | B01173 | RIFA SECURITIES LTD | 397,849 | 7,977 | 0.01 | 0.00 | 2021-03-10 | |
| 31 | B01416 | VC BROKERAGE LTD | 493,867 | 6,000 | 0.01 | 0.00 | 2021-03-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,650 | 4,811 | 0.00 | 0.00 | 2021-03-10 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,416,846 | 4,000 | 0.21 | 0.00 | 2021-03-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,898,990 | 4,000 | 0.03 | 0.00 | 2021-03-10 | |
| 35 | B02159 | USMART SECURITIES LTD | 26,480 | 4,000 | 0.00 | 0.00 | 2021-03-10 | |
| 36 | B01329 | BLOOMYEARS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 4,929,044 | 2,000 | 0.07 | 0.00 | 2021-03-10 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 594,130 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 442,405 | -2,000 | 0.01 | -0.00 | 2021-03-10 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,709 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,789 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 110,361 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 47 | B01458 | YICKO SECURITIES LTD | 51,743 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-03-10 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,981,510 | -4,000 | 0.03 | -0.00 | 2021-03-10 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 353,739 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 505,884 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 290,797 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 263,520 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 57 | B01708 | ROSA SECURITIES LTD | 2,011,979 | -4,000 | 0.03 | -0.00 | 2021-03-10 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,607 | -4,000 | 0.00 | -0.00 | 2021-03-10 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,012,041 | -4,000 | 0.01 | -0.00 | 2021-03-10 | |
| 60 | B02009 | GOLDEN RICH SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 217,240 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 133,223 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 199,810 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 172,846 | -6,000 | 0.00 | -0.00 | 2021-03-10 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,086,774 | -7,000 | 0.10 | -0.00 | 2021-03-10 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 129,358 | -8,000 | 0.00 | -0.00 | 2021-03-10 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 15,098,324 | -8,000 | 0.22 | -0.00 | 2021-03-10 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 47,993 | -8,000 | 0.00 | -0.00 | 2021-03-10 | |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 169,848 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 46,133 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 73 | B01705 | HENIK SECURITIES LTD | 634,337 | -10,000 | 0.01 | -0.00 | 2021-03-10 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,226,128 | -10,000 | 0.12 | -0.00 | 2021-03-10 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 167,527 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,139,038 | -10,000 | 0.05 | -0.00 | 2021-03-10 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,908 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 78 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 47,194 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 135,955 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 81 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 72,426 | -10,000 | 0.00 | -0.00 | 2021-03-10 | |
| 83 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -11,977 | 0.00 | -0.00 | 2021-03-10 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 175,380 | -12,000 | 0.00 | -0.00 | 2021-03-10 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 593,296 | -16,000 | 0.01 | -0.00 | 2021-03-10 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,353 | -16,000 | 0.01 | -0.00 | 2021-03-10 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,311 | -16,000 | 0.03 | -0.00 | 2021-03-10 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 384,824 | -16,000 | 0.01 | -0.00 | 2021-03-10 | |
| 89 | B01567 | PRIME SECURITIES LTD | 213,352 | -18,000 | 0.00 | -0.00 | 2021-03-10 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 156,908 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,314,877 | -20,000 | 0.05 | -0.00 | 2021-03-10 | |
| 92 | B01450 | DL BROKERAGE LTD | 240,999 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 93 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 94 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 795,913 | -20,000 | 0.01 | -0.00 | 2021-03-10 | |
| 96 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 226,816 | -20,000 | 0.00 | -0.00 | 2021-03-10 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 997,109 | -22,000 | 0.01 | -0.00 | 2021-03-10 | |
| 98 | C00016 | DBS BANK LTD | 4,906,561 | -24,000 | 0.07 | -0.00 | 2021-03-10 | |
| 99 | B02075 | INNOVAX SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2021-03-10 | |
| 100 | B01184 | QUAM SECURITIES LTD | 354,418 | -24,000 | 0.01 | -0.00 | 2021-03-10 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 245,263 | -24,000 | 0.00 | -0.00 | 2021-03-10 | |
| 102 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2021-03-10 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -26,000 | 0.00 | -0.00 | 2021-03-10 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,204,384 | -28,000 | 0.02 | -0.00 | 2021-03-10 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,742 | -28,000 | 0.01 | -0.00 | 2021-03-10 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,655 | -30,000 | 0.00 | -0.00 | 2021-03-10 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 93,495 | -30,000 | 0.00 | -0.00 | 2021-03-10 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 399,255 | -30,000 | 0.01 | -0.00 | 2021-03-10 | |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,545 | -30,000 | 0.00 | -0.00 | 2021-03-10 | |
| 110 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-03-10 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,996 | -30,000 | 0.00 | -0.00 | 2021-03-10 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,125,020 | -30,000 | 0.02 | -0.00 | 2021-03-10 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-03-10 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,162 | -34,000 | 0.04 | -0.00 | 2021-03-10 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,673,092 | -36,000 | 0.44 | -0.00 | 2021-03-10 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,578 | -36,000 | 0.01 | -0.00 | 2021-03-10 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 301,137 | -40,000 | 0.00 | -0.00 | 2021-03-10 | |
| 118 | B01574 | WADER SECURITIES CO LTD | 8,691,124 | -40,000 | 0.13 | -0.00 | 2021-03-10 | |
| 119 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 804,000 | -40,000 | 0.01 | -0.00 | 2021-03-10 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,466,522 | -46,000 | 0.14 | -0.00 | 2021-03-10 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 470,886 | -46,000 | 0.01 | -0.00 | 2021-03-10 | |
| 122 | B01831 | NERICO BROTHERS LTD | 54,000 | -48,000 | 0.00 | -0.00 | 2021-03-10 | |
| 123 | B01741 | SINOMAX SECURITIES LTD | 39,963 | -50,000 | 0.00 | -0.00 | 2021-03-10 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,709 | -52,000 | 0.06 | -0.00 | 2021-03-10 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,418,065 | -52,000 | 0.02 | -0.00 | 2021-03-10 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,142,126 | -60,000 | 0.02 | -0.00 | 2021-03-10 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 1,217,077 | -60,000 | 0.02 | -0.00 | 2021-03-10 | |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 297,359 | -60,000 | 0.00 | -0.00 | 2021-03-10 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,994 | -62,000 | 0.04 | -0.00 | 2021-03-10 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,252,449 | -64,000 | 0.03 | -0.00 | 2021-03-10 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 385,962 | -64,000 | 0.01 | -0.00 | 2021-03-10 | |
| 132 | B01209 | MASON SECURITIES LTD | 1,288,290 | -70,000 | 0.02 | -0.00 | 2021-03-10 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,170,312 | -74,001 | 0.19 | -0.00 | 2021-03-10 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,925 | -90,000 | 0.00 | -0.00 | 2021-03-10 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,316,089 | -94,000 | 0.05 | -0.00 | 2021-03-10 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,956,971 | -96,000 | 0.16 | -0.00 | 2021-03-10 | |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 290,904 | -112,000 | 0.00 | -0.00 | 2021-03-10 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,756,086 | -125,955 | 0.03 | -0.00 | 2021-03-10 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 626,699 | -126,000 | 0.01 | -0.00 | 2021-03-10 | |
| 140 | C00026 | CHONG HING BANK LTD | 1,196,500 | -140,000 | 0.02 | -0.00 | 2021-03-10 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 1,382,127 | -143,000 | 0.02 | -0.00 | 2021-03-10 | |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 121,063 | -146,000 | 0.00 | -0.00 | 2021-03-10 | |
| 143 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2021-03-10 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,945,851 | -158,000 | 0.06 | -0.00 | 2021-03-10 | |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,065,990 | -186,000 | 0.03 | -0.00 | 2021-03-10 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 11,513,327 | -230,000 | 0.17 | -0.00 | 2021-03-10 | |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,172 | -236,000 | 0.03 | -0.00 | 2021-03-10 | |
| 148 | B01610 | KGI ASIA LTD | 6,246,510 | -268,000 | 0.09 | -0.00 | 2021-03-10 | |
| 149 | B01138 | CLSA LTD | 377,927 | -278,000 | 0.01 | -0.00 | 2021-03-10 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,321 | -286,000 | 0.04 | -0.00 | 2021-03-10 | |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,249,954 | -300,000 | 0.13 | -0.00 | 2021-03-10 | |
| 152 | B01584 | CHIEF SECURITIES LTD | 5,992,347 | -324,000 | 0.09 | -0.00 | 2021-03-10 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 13,893,657 | -333,566 | 0.20 | -0.00 | 2021-03-10 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 10,594,097 | -334,000 | 0.15 | -0.00 | 2021-03-10 | |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,625,423 | -346,000 | 0.08 | -0.01 | 2021-03-10 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,342,704 | -384,000 | 0.28 | -0.01 | 2021-03-10 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,144,590 | -390,000 | 1.18 | -0.01 | 2021-03-10 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 10,077,763 | -408,000 | 0.15 | -0.01 | 2021-03-10 | |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,357 | -420,000 | 0.01 | -0.01 | 2021-03-10 | |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,621,656 | -494,000 | 0.20 | -0.01 | 2021-03-10 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,063,042 | -599,000 | 0.25 | -0.01 | 2021-03-10 | |
| 162 | B01401 | MEGABASE SECURITIES LTD | 1,407,545 | -600,000 | 0.02 | -0.01 | 2021-03-10 | |
| 163 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,222,800 | -600,000 | 0.05 | -0.01 | 2021-03-10 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 13,823,349 | -626,000 | 0.20 | -0.01 | 2021-03-10 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 12,076,515 | -634,000 | 0.18 | -0.01 | 2021-03-10 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,426,893 | -638,226 | 0.24 | -0.01 | 2021-03-10 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,323,250 | -708,000 | 0.18 | -0.01 | 2021-03-10 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,064,084 | -922,897 | 0.31 | -0.01 | 2021-03-10 | |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,111,441 | -992,000 | 0.25 | -0.01 | 2021-03-10 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,798,063 | -1,310,000 | 0.14 | -0.02 | 2021-03-10 | |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,147 | -1,644,000 | 0.00 | -0.02 | 2021-03-10 | |
| 172 | C00010 | CITIBANK N.A. | 485,437,519 | -2,039,043 | 7.04 | -0.03 | 2021-03-10 | |
| 173 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,032,835 | -2,254,000 | 0.99 | -0.03 | 2021-03-10 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 23,099,418 | -2,677,811 | 0.33 | -0.04 | 2021-03-10 | |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,687,179 | -3,422,645 | 2.08 | -0.05 | 2021-03-10 | |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,498,380 | -3,830,000 | 0.14 | -0.06 | 2021-03-10 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 92,524,682 | -4,740,392 | 1.34 | -0.07 | 2021-03-10 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,365,433,651 | -5,494,771 | 34.29 | -0.08 | 2021-03-10 | |
| 179 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,992,300 | -5,546,000 | 6.86 | -0.08 | 2021-03-10 | |
| 180 | B01130 | BOCI SECURITIES LTD | 65,230,432 | -6,661,200 | 0.95 | -0.10 | 2021-03-10 | |
| 180 | Total changed named holdings | 6,711,332,033 | 58,000 | 97.28 | 0.00 | |||
| 172 | Unchanged named holdings | 119,007,829 | 0 | 1.72 | 0.00 | |||
| 352 | Total named holdings | 6,830,339,862 | 58,000 | 99.00 | 0.00 | |||
| 199 | Unnamed Investor Participants | 10,518,778 | -52,000 | 0.15 | -0.00 | |||
| 551 | Total securities in CCASS | 6,840,858,640 | 6,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 58,435,193 | -6,000 | 0.85 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 131,873,618 |
| Turnover | 848,994,309 |
| Average price | 6.438 |
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